Weyco Group Inc (WEYS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.03x
Weyco Group Inc (WEYS) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $554.00K (capex $554.00K ) from operating cash flow of $17.43 Million. Check Weyco Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$554.00K
Capex + Investments
Operating Cash Flow
$17.43 Million
USD
Capital Expenditures
$554.00K
USD
Weyco Group Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Weyco Group Inc across 34 annual periods. Explore Weyco Group Inc (WEYS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Weyco Group Inc (1985–2025)
Year-by-year capital reinvestment analysis for Weyco Group Inc. For live market cap and broader valuation context, see WEYS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $3.26 Million | $37.25 Million | $1.75 Million | ▲ +29.1% |
| 2024 | 0.07x | $2.56 Million | $37.73 Million | $1.39 Million | ▲ +22.4% |
| 2023 | 0.06x | $5.46 Million | $98.63 Million | $3.31 Million | ▼ -98.9% |
| 2021 | 4.88x | $31.22 Million | $6.39 Million | $1.01 Million | ▲ +1843.2% |
| 2020 | 0.25x | $10.05 Million | $39.98 Million | $3.37 Million | ▼ -73.1% |
| 2019 | 0.94x | $8.78 Million | $9.39 Million | $7.39 Million | ▲ +154.5% |
| 2018 | 0.37x | $4.80 Million | $13.05 Million | $1.41 Million | ▲ +247.5% |
| 2017 | 0.11x | $3.55 Million | $33.52 Million | $1.58 Million | ▼ -24.1% |
| 2016 | 0.14x | $6.53 Million | $46.87 Million | $5.99 Million | ▼ -20.8% |
| 2014 | 0.18x | $3.14 Million | $17.84 Million | $2.89 Million | ▼ -60.7% |
| 2013 | 0.45x | $13.34 Million | $29.83 Million | $2.70 Million | ▼ -52.3% |
| 2012 | 0.94x | $16.87 Million | $17.99 Million | $9.54 Million | ▼ -20.1% |
| 2011 | 1.17x | $20.13 Million | $17.14 Million | $8.34 Million | ▼ -93.1% |
| 2010 | 16.99x | $1.67 Million | $98.00K | $1.67 Million | ▲ +48757.9% |
| 2009 | 0.03x | $1.32 Million | $37.90 Million | $1.32 Million | ▼ -74.9% |
| 2008 | 0.14x | $2.18 Million | $15.74 Million | $2.18 Million | ▲ +22.5% |
| 2007 | 0.11x | $2.73 Million | $24.15 Million | $2.73 Million | ▼ -65.9% |
| 2006 | 0.33x | $3.19 Million | $9.61 Million | $3.19 Million | ▲ +598.6% |
| 2005 | 0.05x | $1.84 Million | $38.68 Million | $1.84 Million | ▼ -16.1% |
| 2004 | 0.06x | $1.13 Million | $19.92 Million | $1.13 Million | ▼ -84.9% |
| 2003 | 0.37x | $9.83 Million | $26.28 Million | $9.83 Million | ▼ -34.6% |
| 2002 | 0.57x | $8.19 Million | $14.32 Million | $8.19 Million | ▲ +668.5% |
| 2001 | 0.07x | $743.96K | $9.99 Million | $743.96K | ▼ -28.0% |
| 2000 | 0.10x | $1.20 Million | $11.65 Million | $1.20 Million | ▼ -93.7% |
| 1999 | 1.63x | $4.40 Million | $2.70 Million | $4.40 Million | ▲ +29.3% |
| 1998 | 1.26x | $12.10 Million | $9.60 Million | $12.10 Million | ▲ +2294.8% |
| 1997 | 0.05x | $600.00K | $11.40 Million | $600.00K | ▲ +110.5% |
| 1996 | 0.03x | $300.00K | $12.00 Million | $300.00K | ▼ -26.2% |
| 1995 | 0.03x | $200.00K | $5.90 Million | $200.00K | ▼ -48.2% |
| 1994 | 0.07x | $1.10 Million | $16.80 Million | $1.10 Million | ▼ -85.9% |
| 1993 | 0.46x | $1.90 Million | $4.10 Million | $1.90 Million | ▲ +85.4% |
| 1992 | 0.25x | $2.50 Million | $10.00 Million | $2.50 Million | ▲ +305.6% |
| 1991 | 0.06x | $900.00K | $14.60 Million | $900.00K | — |
| 1985 | 0.00x | $0.00 | $31.20 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow